长信利鑫债券(LOF)A(163008)
2025-11-28
0.6677
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.6677 | 1.1897 |
| 2025-11-27 | 0.6675 | 1.1895 |
| 2025-11-26 | 0.6678 | 1.1898 |
| 2025-11-25 | 0.6683 | 1.1903 |
| 2025-11-24 | 0.6683 | 1.1903 |
| 2025-11-21 | 0.6682 | 1.1902 |
| 2025-11-20 | 0.6684 | 1.1904 |
| 2025-11-19 | 0.6684 | 1.1904 |
| 2025-11-18 | 0.6684 | 1.1904 |
| 2025-11-17 | 0.6683 | 1.1903 |
| 2025-11-14 | 0.6683 | 1.1903 |
| 2025-11-13 | 0.6684 | 1.1904 |
| 2025-11-12 | 0.6681 | 1.1901 |
| 2025-11-11 | 0.6681 | 1.1901 |
| 2025-11-10 | 0.6680 | 1.1900 |
| 2025-11-07 | 0.6679 | 1.1899 |
| 2025-11-06 | 0.6680 | 1.1900 |
| 2025-11-05 | 0.6681 | 1.1901 |
| 2025-11-04 | 0.6678 | 1.1898 |
| 2025-11-03 | 0.6679 | 1.1899 |
| 2025-10-31 | 0.6677 | 1.1897 |
| 2025-10-30 | 0.6675 | 1.1895 |
| 2025-10-29 | 0.6674 | 1.1894 |
| 2025-10-28 | 0.6671 | 1.1891 |
| 2025-10-27 | 0.6669 | 1.1889 |
| 2025-10-24 | 0.6667 | 1.1887 |
| 2025-10-23 | 0.6666 | 1.1886 |
| 2025-10-22 | 0.6664 | 1.1884 |
| 2025-10-21 | 0.6664 | 1.1884 |
| 2025-10-20 | 0.6662 | 1.1882 |
| 2025-10-17 | 0.6661 | 1.1881 |
| 2025-10-16 | 0.6660 | 1.1880 |
| 2025-10-15 | 0.6659 | 1.1879 |
| 2025-10-14 | 0.6659 | 1.1879 |
| 2025-10-13 | 0.6660 | 1.1880 |
| 2025-10-10 | 0.6664 | 1.1884 |
| 2025-10-09 | 0.6663 | 1.1883 |
| 2025-09-30 | 0.6659 | 1.1879 |
| 2025-09-29 | 0.6656 | 1.1876 |
| 2025-09-26 | 0.6651 | 1.1871 |
| 2025-09-25 | 0.6652 | 1.1872 |
| 2025-09-24 | 0.6651 | 1.1871 |
| 2025-09-23 | 0.6652 | 1.1872 |
| 2025-09-22 | 0.6654 | 1.1874 |
| 2025-09-19 | 0.6656 | 1.1876 |
| 2025-09-18 | 0.6661 | 1.1881 |
| 2025-09-17 | 0.6663 | 1.1883 |
| 2025-09-16 | 0.6659 | 1.1879 |
| 2025-09-15 | 0.6659 | 1.1879 |
| 2025-09-12 | 0.6659 | 1.1879 |
| 2025-09-11 | 0.6658 | 1.1878 |
| 2025-09-10 | 0.6655 | 1.1875 |
| 2025-09-09 | 0.6661 | 1.1881 |
| 2025-09-08 | 0.6665 | 1.1885 |
| 2025-09-05 | 0.6664 | 1.1884 |
| 2025-09-04 | 0.6661 | 1.1881 |
| 2025-09-03 | 0.6661 | 1.1881 |
| 2025-09-02 | 0.6656 | 1.1876 |
| 2025-09-01 | 0.6659 | 1.1879 |
| 2025-08-29 | 0.6663 | 1.1883 |
| 2025-08-28 | 0.6664 | 1.1884 |
| 2025-08-27 | 0.6666 | 1.1886 |
| 2025-08-26 | 0.6681 | 1.1901 |
| 2025-08-25 | 0.6679 | 1.1899 |
| 2025-08-22 | 0.6674 | 1.1894 |
| 2025-08-21 | 0.6666 | 1.1886 |
| 2025-08-20 | 0.6663 | 1.1883 |
| 2025-08-19 | 0.6661 | 1.1881 |
| 2025-08-18 | 0.6661 | 1.1881 |
| 2025-08-15 | 0.6662 | 1.1882 |
| 2025-08-14 | 0.6660 | 1.1880 |
| 2025-08-13 | 0.6662 | 1.1882 |
| 2025-08-12 | 0.6658 | 1.1878 |
| 2025-08-11 | 0.6659 | 1.1879 |
| 2025-08-08 | 0.6659 | 1.1879 |
| 2025-08-07 | 0.6657 | 1.1877 |
| 2025-08-06 | 0.6655 | 1.1875 |
| 2025-08-05 | 0.6653 | 1.1873 |
| 2025-08-04 | 0.6649 | 1.1869 |
| 2025-08-01 | 0.6644 | 1.1864 |
| 2025-07-31 | 0.6642 | 1.1862 |
| 2025-07-30 | 0.6643 | 1.1863 |
| 2025-07-29 | 0.6641 | 1.1861 |
| 2025-07-28 | 0.6644 | 1.1864 |
| 2025-07-25 | 0.6646 | 1.1866 |
| 2025-07-24 | 0.6645 | 1.1865 |
| 2025-07-23 | 0.6642 | 1.1862 |
| 2025-07-22 | 0.6642 | 1.1862 |
| 2025-07-21 | 0.6641 | 1.1861 |
| 2025-07-18 | 0.6639 | 1.1859 |
| 2025-07-17 | 0.6637 | 1.1857 |
| 2025-07-16 | 0.6632 | 1.1852 |
| 2025-07-15 | 0.6629 | 1.1849 |
| 2025-07-14 | 0.6627 | 1.1847 |
| 2025-07-11 | 0.6631 | 1.1851 |
| 2025-07-10 | 0.6632 | 1.1852 |
| 2025-07-09 | 0.6631 | 1.1851 |
| 2025-07-08 | 0.6634 | 1.1854 |
| 2025-07-07 | 0.6630 | 1.1850 |
| 2025-07-04 | 0.6631 | 1.1851 |
| 2025-07-03 | 0.6628 | 1.1848 |
| 2025-07-02 | 0.6623 | 1.1843 |
| 2025-07-01 | 0.6620 | 1.1840 |
| 2025-06-30 | 0.6614 | 1.1834 |
| 2025-06-27 | 0.6612 | 1.1832 |
| 2025-06-26 | 0.6611 | 1.1831 |
| 2025-06-25 | 0.6611 | 1.1831 |
| 2025-06-24 | 0.6607 | 1.1827 |
| 2025-06-23 | 0.6606 | 1.1826 |
| 2025-06-20 | 0.6603 | 1.1823 |
| 2025-06-19 | 0.6600 | 1.1820 |
| 2025-06-18 | 0.6600 | 1.1820 |
| 2025-06-17 | 0.6599 | 1.1819 |
| 2025-06-16 | 0.6596 | 1.1816 |
| 2025-06-13 | 0.6593 | 1.1813 |
| 2025-06-12 | 0.6596 | 1.1816 |
| 2025-06-11 | 0.6596 | 1.1816 |
| 2025-06-10 | 0.6594 | 1.1814 |
| 2025-06-09 | 0.6595 | 1.1815 |
| 2025-06-06 | 0.6591 | 1.1811 |
